Titelia

Fund shareholders of Amadeus IT Group SA

ISIN ES0109067019 · Spain · LEI 9598004A3FTY3TEHHN09

Fund shareholders
519
Of which ETFs
105 414 other funds
Value held
≈ 5.7B $ 5.4B $ · 204M € · 1.3B SEK

This issuer has other securities: Amadeus IT Group SA (US02263T1043)

519 funds hold this company. This table lists the 497 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 18,1781.1M $0.13 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 17,9061M $0.15 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 17,8781M $0.11 %as of Jun 30, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 17,8301M $0.41 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,3681.1M $0.29 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 16,5601M $0.12 %as of Jul 31, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 16,1801M $0.75 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 16,0671M $0.31 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 16,064939.8K $0.07 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16,056939.3K $0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15,494906.4K $0.01 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 15,386900.1K $0.13 %as of Jun 30, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 14,562850.4K $3.47 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 14,391841.9K $2.77 %as of Jun 30, 2026 ↗
AMG Veritas Global Focus Fund AMG Funds I 14,176874.9K $3.53 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,896812.9K $0.12 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 13,774791.1K $0.08 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 13,406833.2K $0.06 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,335780.1K $0.10 %as of Jun 30, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 13,314821.7K $0.47 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 13,303776.9K $0.10 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 13,2097.1M SEK0.02 %as of Mar 31, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 13,205812.5K $0.89 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 12,6146.7M SEK0.03 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 12,465727.4K $0.30 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 12,4416.6M SEK0.24 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 12,1866.5M SEK0.04 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 12,087707.1K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 11,154651.4K $0.13 %as of Jun 30, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 11,048705.7K $0.25 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 10,7965.8M SEK0.02 %as of Mar 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 10,749659.7K $0.23 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 10,703625.1K $0.13 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 10,701614.6K $0.03 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 10,636661.1K $0.32 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 10,416608.3K $0.09 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 10,4005.6M SEK0.02 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 10,240599.1K $0.01 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 10,175628K $0.05 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,682596.2K $0.10 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 9,1374.9M SEK0.03 %as of Mar 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 8,846516.3K $1.27 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 8,751540.1K $0.17 %as of Jul 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 8,7134.7M SEK0.01 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 8,7104.7M SEK0.02 %as of Mar 31, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 8,482541.6K $0.23 %as of May 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 8,4044.5M SEK0.13 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 8,383481.4K $0.11 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 8,197479.5K $0.03 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 8,164501K $0.19 %as of Jul 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 8,0004.3M SEK1.10 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7,951490.7K $0.05 %as of Jul 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 7,943463.6K $0.15 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 7,748494.3K $0.15 %as of May 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 7,6644.1M SEK0.24 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,626470.7K $0.02 %as of Jul 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 7,4754M SEK0.21 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 7,4544M SEK0.02 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 7,348429.6K $0.06 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 7,258416.8K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,159418.1K $0.02 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 7,154439K $0.56 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 6,971400.3K $0.03 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,889403K $0.12 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 6,835399.9K $0.12 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,6993.6M SEK0.05 %as of Mar 31, 2026 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 6,608385.7K $4.97 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6,566408.1K $0.12 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 6,337404.8K $0.06 %as of May 29, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 6,045353.6K $0.03 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,029346.3K $0.02 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 5,975343.1K $0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 5,9493.2M SEK0.17 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,848335.9K $0.02 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,787357.2K $0.03 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 5,636350.3K $0.06 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 5,621345.7K $0.12 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 5,436335.5K $0.16 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,987286.4K $0.03 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4,971290.1K $0.07 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,661267.7K $0.09 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 4,600269.1K $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,5652.4M SEK0.04 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 4,563266.9K $0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,476261.4K $0.03 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,407257.8K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4,384270.6K $0.03 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,356250.2K $0.02 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 4,128237.1K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,091261.3K $0.03 %as of May 29, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,065237K $0.03 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 4,064249.4K $0.46 %as of Jul 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 3,950230.7K $0.32 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,8882.1M SEK0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 3,828244.4K $0.34 %as of May 29, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,828234.9K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 3,718217.1K $0.37 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 3,617207.7K $0.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,6001.9M SEK0.07 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,5681.9M SEK0.01 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Sextant Quality Focus Amiral Gestion 5.59 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 4.69 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe Compounders Comgest Asset Management International Limited 4.46 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 4.04 %as of Dec 31, 2025 ↗
Sextant Tech Amiral Gestion 3.86 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 3.54 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 3.45 %as of Dec 31, 2025 ↗
Comgest Renaissance Europe Comgest S.A. 3.40 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.69 %as of Dec 31, 2025 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 2.12 %as of Mar 31, 2025 ↗
BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.58 %as of Dec 31, 2025 ↗
BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.22 %as of Dec 31, 2025 ↗
BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg 1.16 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. 0.92 %as of Apr 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.51 %as of Sep 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.42 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.27 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.14 %as of Dec 31, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.05 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/SMART BOLSA MUNDIAL GESALCALA, S.A., S.G.I.I.C. 20.70 %as of Dec 31, 2025 ↗
RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.78 %as of Dec 31, 2025 ↗
OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.60 %as of Dec 31, 2025 ↗
Sextant Quality Focus Amiral Gestion 5.59 %as of Dec 31, 2025 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 4.97 %as of Jun 30, 2026 ↗
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 4.96 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.72 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 4.69 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗
Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited 4.56 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3329-1488,530,914-8.1 %
2026Q2343-496,323,457-1.3 %
2026Q1347-2197,547,579+0.7 %
2025Q4368-1996,825,016-5.4 %
2025Q3387-17102,398,791-3.5 %
2025Q2404+23106,057,971+1.5 %
2025Q1381-17104,490,047-4.7 %
2024Q4398-5109,648,600-1.0 %
2024Q3403-7110,806,036+1.2 %
2024Q2410+5109,536,150+7.2 %
2024Q1405-20102,216,900-11.0 %
2023Q4425114,892,841

Funds holding the debt of Amadeus IT Group SA

9 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

Cite this page

Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019